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Netflix

3,474 hedge funds and large institutions have $406B invested in Netflix in 2025 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,556 increasing their positions, 1,201 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less call options, than puts

Call options by funds: $20.7B | Put options by funds: $26.1B

24.58% less ownership

Funds ownership: 821.15%796.57% (-25%)

36% less funds holding in top 10

Funds holding in top 10: 301194 (-107)

Holders
3,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
194
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$26.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
951
Caldwell Trust
Florida
$6.6M
CCG
952
Cloverfields Capital Group
Minnesota
$6.59M
PF
953
Prosperitas Financial
California
$6.56M
LFP
954
Leeward Financial Partners
Washington
$6.53M
GMFG
955
Greater Midwest Financial Group
Minnesota
$6.52M
QI
956
Qtron Investments
Massachusetts
$6.51M
AAIM
957
Asset Advisors Investment Management
Georgia
$6.51M
SW
958
Simplicity Wealth
New Jersey
$6.49M
DLCIG
959
D.L. Carlson Investment Group
New Hampshire
$6.48M
Twin Tree Management
960
Twin Tree Management
Texas
$6.46M
FA
961
Fiduciary Alliance
South Carolina
$6.46M
WP
962
WealthShield Partners
North Carolina
$6.46M
SWP
963
Sagespring Wealth Partners
Tennessee
$6.45M
AFP
964
Ausdal Financial Partners
Iowa
$6.44M
TCM
965
Twin Capital Management
Pennsylvania
$6.44M
NC
966
Nightview Capital
Texas
$6.42M
EOJOAM
967
E. Ohman J:or Asset Management
Sweden
$6.41M
KG
968
Kieckhefer Group
Wisconsin
$6.4M
RWB
969
RMR Wealth Builders
New Jersey
$6.38M
MG
970
Mather Group
Illinois
$6.36M
AWA
971
Aaron Wealth Advisors
Illinois
$6.34M
SWR
972
Spahn Wealth & Retirement
Arizona
$6.33M
LW
973
Libra Wealth
California
$6.32M
WAS
974
Winch Advisory Services
Wisconsin
$6.32M
CHC
975
City Holding Co
West Virginia
$6.31M